Call report 2024Q4
CITIZENS BANK — 2024Q4
The 22 measures CITIZENS BANK reported to the FFIEC for 2024Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,267,989,000 | USD | evidence → |
| Total loans | 998,099,000 | USD | evidence → |
| Allowance for loan losses | 10,286,000 | USD | evidence → |
| Securities available for sale | 120,957,000 | USD | evidence → |
| Securities held to maturity | 64,172,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,079,279,000 | USD | evidence → |
| Interest-bearing deposits | 917,149,000 | USD | evidence → |
| Noninterest-bearing deposits | 162,130,000 | USD | evidence → |
| Equity capital | 169,565,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 79,103,000 | USD | evidence → |
| Interest expense | 30,382,000 | USD | evidence → |
| Net interest income | 48,721,000 | USD | evidence → |
| Noninterest income | 21,032,000 | USD | evidence → |
| Noninterest expense | 42,459,000 | USD | evidence → |
| Provision for loan losses | 2,630,000 | USD | evidence → |
| Pretax income | 24,636,000 | USD | evidence → |
| Income tax | 881,000 | USD | evidence → |
| Net income | 21,263,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 167,381,000 | USD | evidence → |
| Total capital | 177,732,000 | USD | evidence → |
| Risk-weighted assets | 1,094,921,000 | USD | evidence → |